LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.12% | 10,320 -50 | -0.5% | -$5.1K |
|
102
American Tower
AMT
$95.5B
| $1.04M | 0.12% | 6,325 +62 | +1% | +$10.2K |
|
103
McDonald's
MCD
$224B
| $994K | 0.11% | 3,773 +6 | +0.2% | +$1.58K |
|
104
Coca-Cola
KO
$297B
| $952K | 0.11% | 17,003 -599 | -3% | -$33.5K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $933K | 0.11% | 7,080 -1,864 | -21% | -$246K |
|
106
Invesco Water Resources ETF
PHO
$2.27B
| $926K | 0.11% | 17,411 -215 | -1% | -$11.4K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $900K | 0.1% | 8,359 -443 | -5% | -$47.7K |
|
108
American Express
AXP
$231B
| $888K | 0.1% | 5,950 -98 | -2% | -$14.6K |
|
109
Applied Materials
AMAT
$128B
| $887K | 0.1% | 6,408 -10 | -0.2% | -$1.39K |
|
110
Illinois Tool Works
ITW
$77.1B
| $839K | 0.1% | 3,643 -140 | -4% | -$32.2K |
|
111
Watts Water Technologies
WTS
$9.24B
| $835K | 0.1% | 4,832 -102 | -2% | -$17.6K |
|
112
Dollar General
DG
$23.9B
| $833K | 0.09% | 7,878 -20,863 | -73% | -$2.21M |
|
113
3M
MMM
$82.8B
| $803K | 0.09% | 8,574 -115 | -1% | -$10.8K |
|
114
NVIDIA
NVDA
$4.24T
| $800K | 0.09% | 1,838 +816 | +80% | +$355K |
|
115
Blackrock
BLK
$175B
| $688K | 0.08% | 1,064 -30 | -3% | -$19.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $674K | 0.08% | 7,147 +519 | +8% | +$49K |
|
117
Linde
LIN
$224B
| $669K | 0.08% | 1,796 -20 | -1% | -$7.45K |
|
118
Tetra Tech
TTEK
$9.57B
| $666K | 0.08% | 4,383 -82 | -2% | -$12.5K |
|
119
Comerica
CMA
$9.07B
| $665K | 0.08% | 16,000 | – | – |
|
120
Carrier Global
CARR
$55.5B
| $644K | 0.07% | 11,663 +465 | +4% | +$25.7K |
|
121
Hologic
HOLX
$14.9B
| $641K | 0.07% | 9,241 -124 | -1% | -$8.61K |
|
122
Walt Disney
DIS
$213B
| $593K | 0.07% | 7,313 +589 | +9% | +$47.7K |
|
123
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $584K | 0.07% | 13,183 -77 | -0.6% | -$3.41K |
|
124
Verizon
VZ
$186B
| $583K | 0.07% | 17,992 +483 | +3% | +$15.7K |
|
125
CSX Corp
CSX
$60.6B
| $564K | 0.06% | 18,334 | – | – |
|